| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 25,911682 | 19/02/2026 | 10,58% | 1,73% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,144427 | 19/02/2026 | -0,14% | 1,73% | ** |
